AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $202M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$567K
3
+$395K
4
ALLE icon
Allegion
ALLE
+$342K
5
X
US Steel
X
+$289K

Top Sells

1
+$1.96M
2
+$1.93M
3
+$927K
4
TT icon
Trane Technologies
TT
+$399K
5
NUAN
Nuance Communications, Inc.
NUAN
+$375K

Sector Composition

1 Financials 13.66%
2 Industrials 10.03%
3 Technology 8.71%
4 Consumer Staples 8.6%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.56%
14,350
52
$931K 0.56%
7,941
53
$931K 0.56%
35,026
+496
54
$919K 0.55%
24,350
-500
55
$915K 0.55%
21,885
-1,000
56
$903K 0.54%
17,408
-181
57
$856K 0.51%
89,244
+6,573
58
$851K 0.51%
13,450
-850
59
$849K 0.51%
24,053
60
$829K 0.49%
17,346
-1,986
61
$799K 0.48%
10,490
-542
62
$795K 0.47%
35,459
-8,625
63
$780K 0.47%
9,662
+1
64
$773K 0.46%
24,635
-550
65
$764K 0.46%
9,300
66
$758K 0.45%
103,084
+11,872
67
$752K 0.45%
8,940
-100
68
$738K 0.44%
14,478
-368
69
$737K 0.44%
13,950
+400
70
$735K 0.44%
17,500
-500
71
$716K 0.43%
7,701
72
$694K 0.41%
7,482
+955
73
$690K 0.41%
15,198
+3,900
74
$676K 0.4%
6,541
75
$662K 0.39%
9,859
+600
1 2
3
4 5